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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$11.7B
AUM Growth
+$1.76B
Cap. Flow
+$1.22B
Cap. Flow %
10.41%
Top 10 Hldgs %
9.02%
Holding
5,880
New
1,094
Increased
2,045
Reduced
1,710
Closed
810

Top Buys

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$16.8M
2
IQ icon
iQIYI
IQ
+$15.3M
3
PAGS icon
PagSeguro Digital
PAGS
+$13.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$13.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$17.7M
2
MDLZ icon
Mondelez International
MDLZ
+$16.4M
3
MU icon
Micron Technology
MU
+$15.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$12.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Technology 1.71%
3 Consumer Discretionary 1.43%
4 Financials 1.18%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
2326
PUT
AGNC Investment
AGNC
$12.9B
$480K ﹤0.01%
25,800
+25,700
+25,700% +$485K
RMP
2327
DELISTED
Rice Midstream Partners LP
RMP
$480K ﹤0.01%
28,196
+15,939
+130% +$290K
AVAV icon
2328
PUT
AeroVironment
AVAV
$7.91B
$479K ﹤0.01%
6,700
+5,100
+319% +$290K
LGIH icon
2329
PUT
LGI Homes
LGIH
$1.43B
$479K ﹤0.01%
8,300
+800
+11% +$51.6K
NE
2330
CALL
DELISTED
Noble Corporation
NE
$479K ﹤0.01%
75,700
-105,500
-58% -$540K
FN icon
2331
Fabrinet
FN
$16.1B
$478K ﹤0.01%
12,963
+9,269
+251% +$317K
AT
2332
DELISTED
Atlantic Power Corporation
AT
$478K ﹤0.01%
217,292
+85,600
+65% +$188K
EGO icon
2333
Eldorado Gold
EGO
$8.4B
$477K ﹤0.01%
96,023
-3,017
-3% -$15.5K
KBH icon
2334
PUT
KB Home
KBH
$3.54B
$477K ﹤0.01%
17,500
+3,000
+21% +$80.7K
WH icon
2335
PUT
Wyndham Hotels & Resorts
WH
$5.62B
$477K ﹤0.01%
+8,100
New +$499K
RP
2336
DELISTED
RealPage, Inc.
RP
$477K ﹤0.01%
8,650
+7,697
+808% +$435K
BRS
2337
CALL
DELISTED
Bristow Group, Inc.
BRS
$476K ﹤0.01%
33,700
+28,100
+502% +$420K
XL
2338
PUT
DELISTED
XL Group Ltd.
XL
$476K ﹤0.01%
8,500
-31,100
-79% -$1.73M
SFL icon
2339
PUT
SFL Corp
SFL
$1.61B
$474K ﹤0.01%
31,700
-2,200
-6% -$32.2K
CHKP icon
2340
Check Point Software Technologies
CHKP
$14.1B
$473K ﹤0.01%
4,845
+4,575
+1,694% +$453K
TOL icon
2341
PUT
Toll Brothers
TOL
$14.5B
$473K ﹤0.01%
12,800
-1,500
-10% -$61.4K
CYTK icon
2342
Cytokinetics
CYTK
$10.8B
$471K ﹤0.01%
56,714
+21,664
+62% +$180K
PRTA icon
2343
CALL
Prothena Corp
PRTA
$448M
$471K ﹤0.01%
32,300
-20,300
-39% -$401K
PIR
2344
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$471K ﹤0.01%
9,900
+8,880
+871% +$480K
CHGG icon
2345
CALL
Chegg
CHGG
$121M
$470K ﹤0.01%
16,900
+2,200
+15% +$55.3K
WU icon
2346
PUT
Western Union
WU
$2.58B
$470K ﹤0.01%
23,100
-7,200
-24% -$143K
CXO
2347
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$470K ﹤0.01%
+3,400
New +$486K
CORN icon
2348
Teucrium Corn Fund
CORN
$180M
$468K ﹤0.01%
28,475
-15,555
-35% -$276K
RTEC
2349
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$468K ﹤0.01%
15,800
+5,700
+56% +$173K
CMCM
2350
PUT
Cheetah Mobile
CMCM
$90.6M
$467K ﹤0.01%
9,760
-10,540
-52% -$645K
92 93
94
95 96

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Group One Trading's Q2 2018 Portfolio in Review

As of Q2 2018, Group One Trading held 5,880 positions worth $11.7B, up 18% from $9.94B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Group One Trading deployed $1.22B of net new capital in Q2 2018, opening 1,094 new positions and adding to 2,045 existing holdings. Its largest new stake was iQIYI: 626,919 shares worth $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United States Natural Gas Fund, an estimated $17.7M trimmed.

  • Group One Trading's largest Q2 2018 buy was iQIYI: 626,919 shares worth $20.2M.
  • Group One Trading added most to Galicia Financial Group in Q2 2018, an estimated $16.8M increase.
  • Group One Trading's biggest Q2 2018 reduction was United States Natural Gas Fund, cutting an estimated $17.7M.
  • Group One Trading fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $12.5M.
  • Group One Trading's ten largest holdings make up 9% of its $11.7B portfolio in Q2 2018.
  • Group One Trading opened 1,094 new positions and closed 810 in Q2 2018.
  • Group One Trading's portfolio value rose 18% quarter-over-quarter to $11.7B.

Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.